Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,272 | ||
| Total Receivables, Net | 753 | ||
| Total Inventory | 989 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 905 | ||
| Total current assets | 3,919 | ||
| Property, plant & equipment, net | 6,558 | ||
| Goodwill, net | 3,390 | ||
| Intangibles, net | 698 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 561 | ||
| Total assets | 15,125 | ||
| LIABILITIES | |||
| Accounts payable | 343 | ||
| Accrued expenses | 249 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 420 | ||
| Other current liabilities, total | 158 | ||
| Total current liabilities | 1,170 | ||
| Total long term debt | 4,125 | ||
| Total debt | 4,545 | ||
| Deferred income tax | 875 | ||
| Minority interest | 2.40 | ||
| Other liabilities, total | 919 | ||
| Total liabilities | 7,092 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | 3,519 | ||
| Retained earnings (accumulated deficit) | 4,563 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (49) | ||
| Total equity | 8,033 | ||
| Total liabilities & shareholders' equity | 15,125 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0 | ||
